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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Amroha,Block Panchayat & Equivalent:-Dhanaura,Village Panchayat & Equivalent:-Rampur Taga |
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| Opening Balance | 5,39,433.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,999.00 | 0.00 | 5,996.51 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| September, 2021 | 1,75,000.00 | 0.00 | 0.00 | 7,13,486.00 | 1,06,833.00 |
| October, 2021 | 1,70,945.00 | 0.00 | 0.00 | 96,213.00 | 11,220.00 |
| November, 2021 | 2,87,999.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2021 | 28,056.00 | 0.00 | 0.00 | 1,85,210.00 | 0.00 |
| Januaury, 2022 | 3,11,999.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| February, 2022 | 79,902.00 | 0.00 | 0.00 | 3,89,062.00 | 70,895.00 |
| March, 2022 | 5,14,661.35 | 0.00 | 0.00 | 1,04,268.00 | 0.00 |
| Total | 17,81,561.35 | 0.00 | 5,996.51 | 18,29,869.00 | 1,88,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |